ANTONY HOSPITALITY HOLDINGS LTD Financials
- Company number
- 09959797Copy
Copy - Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 20/01/2016
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.58%vs 20242024: £-1.01M
Total Assets
-39.69%vs 20242024: £65.09K
Cash in Bank
9.24%vs 20242024: £10.86K
Total Liabilities
6.58%vs 20212021: £1.09M
Employees
-12vs 20242024: 36
In 2025, ANTONY HOSPITALITY HOLDINGS LTD reported net assets of £-1.18M. The same filing shows total assets of £39.26K, cash in bank of £11.87K and total liabilities of £1.17M. Reported headcount was 24 in 2025. Net Assets fell from £-1.01M in 2024 to £-1.18M in 2025 (-16.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.58%from £-1.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANTONY HOSPITALITY HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
-25%vs 2023-8Biggest increase
Cash in Bank+41.9%
£8.36K in 2023 to £11.87K in 2025
Biggest decrease
Total Assets-58.8%
£95.19K in 2023 to £39.26K in 2025
ANTONY HOSPITALITY HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTONY HOSPITALITY HOLDINGS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3,001.04%2025
- Liabilities to total assets
- 204.09%2022
- Cash to liabilities
- 1.00%2022
- Cash to total assets
- 30.22%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANTONY HOSPITALITY HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -669.40K | -727.73K | -901.89K | -1.01M | -1.18M |
| Total Assets£ | 797.57K | 571.38K | 95.19K | 65.09K | 39.26K |
| Cash in Bank£ | 5.89K | 11.72K | 8.36K | 10.86K | 11.87K |
| Total Liabilities£ | 1.09M | 1.17M | – | – | – |
| Employees | 25 | 28 | 32 | 36 | 24 |
ANTONY HOSPITALITY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ANTONY HOSPITALITY HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for ANTONY HOSPITALITY HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANTONY HOSPITALITY HOLDINGS LTD report in 2025?
ANTONY HOSPITALITY HOLDINGS LTD reported net assets of £-1.18M for 2025. That compares with £-1.01M in 2024, a change of -16.58%.
What total assets did ANTONY HOSPITALITY HOLDINGS LTD report in 2025?
ANTONY HOSPITALITY HOLDINGS LTD reported total assets of £39.26K for 2025. That compares with £65.09K in 2024, a change of -39.69%.
What cash in bank did ANTONY HOSPITALITY HOLDINGS LTD report in 2025?
ANTONY HOSPITALITY HOLDINGS LTD reported cash in bank of £11.87K for 2025. That compares with £10.86K in 2024, a change of 9.24%.
How many people does ANTONY HOSPITALITY HOLDINGS LTD employ?
ANTONY HOSPITALITY HOLDINGS LTD reported 24 employees in 2025, compared with 36 in 2024.
How have ANTONY HOSPITALITY HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, ANTONY HOSPITALITY HOLDINGS LTD's cash in bank rose by 41.9%, total assets fell by 58.8% and employee numbers fell by 25%. Cash in bank compounded at 19.1% a year across the two years to 2025, from £8.36K to £11.87K. Reported headcount went from 32 in 2023 to 24 in 2025 (-8).
Which years of ANTONY HOSPITALITY HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.